CC
Carlson Capital’s Molson Coors Class B TAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-930,271
| Closed | -$89M | – | 267 |
|
|
2017
Q1 | $89M | Sell |
930,271
-47,020
| -5% | -$4.5M | 1.13% | 21 |
|
|
2016
Q4 | $95.1M | Buy |
977,291
+158,416
| +19% | +$15.4M | 1.14% | 15 |
|
|
2016
Q3 | $89.9M | Buy |
818,875
+473,900
| +137% | +$52M | 1.14% | 17 |
|
|
2016
Q2 | $34.9M | Buy |
344,975
+261,275
| +312% | +$26.4M | 0.43% | 63 |
|
|
2016
Q1 | $8.05M | Sell |
83,700
-69,392
| -45% | -$6.67M | 0.1% | 217 |
|
|
2015
Q4 | $14.4M | Sell |
153,092
-196,633
| -56% | -$18.5M | 0.16% | 168 |
|
|
2015
Q3 | $29M | Sell |
349,725
-20,125
| -5% | -$1.67M | 0.33% | 99 |
|
|
2015
Q2 | $25.8M | Sell |
369,850
-141,875
| -28% | -$9.9M | 0.28% | 109 |
|
|
2015
Q1 | $38.1M | Buy |
511,725
+68,800
| +16% | +$5.12M | 0.42% | 72 |
|
|
2014
Q4 | $33M | Buy |
442,925
+261,575
| +144% | +$19.5M | 0.32% | 106 |
|
|
2014
Q3 | $13.5M | Buy |
+181,350
| New | +$13.5M | 0.15% | 202 |
|